JB TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34729360
Grænge Skovvej 142, Grænge 4891 Toreby L
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Credit rating

Company information

Official name
JB TEKNIK ApS
Personnel
1 person
Established
2012
Domicile
Grænge
Company form
Private limited company
Industry

About JB TEKNIK ApS

JB TEKNIK ApS (CVR number: 34729360) is a company from GULDBORGSUND. The company recorded a gross profit of 443.8 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit724.98559.40634.77568.66443.78
EBIT283.71174.41235.76156.1823.49
Net earnings283.39161.75199.20145.24-28.72
Shareholders equity total-65.1696.59295.79441.02397.05
Balance sheet total (assets)922.341 167.181 325.611 569.051 462.32
Net debt580.27442.44338.76-62.2599.43
Profitability
EBIT-%
ROA28.2 %16.2 %18.9 %10.8 %1.8 %
ROE35.4 %31.7 %101.5 %39.4 %-6.9 %
ROI29.2 %17.1 %20.2 %11.7 %1.9 %
Economic value added (EVA)252.38118.95148.9079.72-54.32
Solvency
Equity ratio-6.6 %8.3 %22.3 %28.1 %27.2 %
Gearing-1491.7 %1006.4 %328.6 %220.4 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.00.9
Current ratio0.81.00.91.11.1
Cash and cash equivalents391.73529.56633.241 034.25872.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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